10-K Filing

TEXAS PACIFIC LAND TRUST CIK: 97517 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000097517-19-000015`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tpl-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 92 Cash Flow Statement 76 Comprehensive Income 6

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$463.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Certificates of proprietary interest, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Accrued receivables	`OtherReceivables`	$48.75M	USD	Point-in-time
Accrued receivables	`OtherReceivables`	$17.77M	USD	Point-in-time
Certificates of proprietary interest, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Other assets	`OtherAssets`	$7.68M	USD	Point-in-time
Certificates of proprietary interest, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$849.00K	USD	Point-in-time
Certificates of proprietary interest, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Sub-share certificates of proprietary interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.40M	USD	Point-in-time
Sub-share certificates of proprietary interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.20M	USD	Point-in-time
Sub-share certificates of proprietary interest, outstanding (in shares)	`CommonStockSharesOutstanding`	7.76M	shares	Point-in-time
Sub-share certificates of proprietary interest, outstanding (in shares)	`CommonStockSharesOutstanding`	7.82M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,012 and $463 in 2018 and 2017, respectively	`PropertyPlantAndEquipmentNet`	$19.52M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,012 and $463 in 2018 and 2017, respectively	`PropertyPlantAndEquipmentNet`	$64.80M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$1.11M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$10.49M	USD	Point-in-time
Royalty interests acquired	`RoyaltyInterestAcquired`	$24.30M	USD	Point-in-time
Royalty interests acquired	`RoyaltyInterestAcquired`	-	USD	Point-in-time
Total assets	`Assets`	$285.07M	USD	Point-in-time
Total assets	`Assets`	$120.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$851.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.61M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$14.90M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$114.00K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$8.36M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$13.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Certificates of Proprietary Interest, par value $100 each; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Certificates of Proprietary Interest, par value $100 each; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Sub-share Certificates in Certificates of Proprietary Interest, par value $0.03 1/3 each; outstanding 7,762,414 and 7,821,599 Sub-shares in 2018 and 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Sub-share Certificates in Certificates of Proprietary Interest, par value $0.03 1/3 each; outstanding 7,762,414 and 7,821,599 Sub-shares in 2018 and 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-804.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Net proceeds from all sources	`RetainedEarningsUnappropriated`	$245.77M	USD	Point-in-time
Net proceeds from all sources	`RetainedEarningsUnappropriated`	$105.90M	USD	Point-in-time
Total capital	`StockholdersEquity`	$244.69M	USD	Point-in-time
Total capital	`StockholdersEquity`	$105.10M	USD	Point-in-time
Total capital	`StockholdersEquity`	$52.66M	USD	Point-in-time
Total capital	`StockholdersEquity`	$45.69M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$120.03M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$285.07M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.22M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.63M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.11M	USD	Annual
Salaries and related employee expenses	`LaborAndRelatedExpense`	$3.77M	USD	Annual
Salaries and related employee expenses	`LaborAndRelatedExpense`	$1.45M	USD	Annual
Salaries and related employee expenses	`LaborAndRelatedExpense`	$18.43M	USD	Annual
Water service-related expenses	`WaterProductionCosts`	$11.17M	USD	Annual
Water service-related expenses	`WaterProductionCosts`	$491.00K	USD	Annual
Water service-related expenses	`WaterProductionCosts`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$931.00K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.70M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$2.50M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$3.52M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$778.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$376.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	Annual
Total Expenses	`OperatingExpenses`	$3.20M	USD	Annual
Total Expenses	`OperatingExpenses`	$9.69M	USD	Annual
Total Expenses	`OperatingExpenses`	$39.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$144.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$62.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$260.83M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$114.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$916.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.39M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$22.04M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$37.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$46.86M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.81M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$966.00K	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$20.62M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$52.01M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$47.83M	USD	Annual
Net income	`NetIncomeLoss`	$19.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.27M	USD	Annual
Net income	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.23M	USD	Annual
Net income	`NetIncomeLoss`	$209.74M	USD	Annual
Net income	`NetIncomeLoss`	$24.62M	USD	1 Quarter
Amortization of net actuarial costs and prior service costs, net of income taxes of $14, $38, and $49, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$91.00K	USD	Annual
Amortization of net actuarial costs and prior service costs, net of income taxes of $14, $38, and $49, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$70.00K	USD	Annual
Amortization of net actuarial costs and prior service costs, net of income taxes of $14, $38, and $49, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$50.00K	USD	Annual
Net actuarial (loss) gain on pension plan net of income taxes of ($38), $46, and $107, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$86.00K	USD	Annual
Net actuarial (loss) gain on pension plan net of income taxes of ($38), $46, and $107, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$198.00K	USD	Annual
Net actuarial (loss) gain on pension plan net of income taxes of ($38), $46, and $107, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-144.00K	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$156.00K	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$289.00K	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.56M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.64M	USD	Annual
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.58	USD	1 Quarter
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.29	USD	Annual
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.60	USD	1 Quarter
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.14	USD	1 Quarter
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.20	USD	1 Quarter
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$8.06	USD	1 Quarter
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$12.38	USD	Annual
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.52	USD	1 Quarter
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.73	USD	1 Quarter
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.43	USD	1 Quarter
Net income per Sub-share Certificate - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$26.93	USD	Annual
Weighted average number of Sub-share Certificates outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.99M	shares	Annual
Weighted average number of Sub-share Certificates outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.85M	shares	Annual
Weighted average number of Sub-share Certificates outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.79M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.27M	USD	Annual
Net income	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.23M	USD	Annual
Net income	`NetIncomeLoss`	$209.74M	USD	Annual
Net income	`NetIncomeLoss`	$24.62M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.26M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$376.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Accrued receivables and other assets	`IncreaseDecreaseInReceivables`	$37.82M	USD	Annual
Accrued receivables and other assets	`IncreaseDecreaseInReceivables`	$2.72M	USD	Annual
Accrued receivables and other assets	`IncreaseDecreaseInReceivables`	$12.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-986.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.32M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$756.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.20M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$8.20M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.02M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.39M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.40M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.94M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.78M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.96M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.65M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.83M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	Annual
Acquisition of real estate	`PaymentsToAcquireLand`	-	USD	Annual
Acquisition of real estate	`PaymentsToAcquireLand`	$9.38M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireLand`	-	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$24.30M	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.88M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$977.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.75M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.72M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.53M	USD	Annual
Purchase of Sub-share Certificates in Certificates of Proprietary Interest	`PaymentsForRepurchaseOfCommonStock`	$33.09M	USD	Annual
Purchase of Sub-share Certificates in Certificates of Proprietary Interest	`PaymentsForRepurchaseOfCommonStock`	$38.40M	USD	Annual
Purchase of Sub-share Certificates in Certificates of Proprietary Interest	`PaymentsForRepurchaseOfCommonStock`	$34.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.68M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.51M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$31.65M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.59M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.05M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.95M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.41M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.07M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.16M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$20.73M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$45.88M	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Amortization of net actuarial costs and prior service costs, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$14.00K	USD	Annual
Amortization of net actuarial costs and prior service costs, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$49.00K	USD	Annual
Amortization of net actuarial costs and prior service costs, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$38.00K	USD	Annual
Net actuarial (loss) gain on pension plan, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$38.00K	USD	Annual
Net actuarial (loss) gain on pension plan, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-107.00K	USD	Annual
Net actuarial (loss) gain on pension plan, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-46.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.